| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Low Duration Fund - Direct (G) | 22-May-2026 | 41.48 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-D) | 22-May-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-M) | 22-May-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Periodic) | 22-May-2026 | 13.59 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Q) | 22-May-2026 | 11.14 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-W) | 22-May-2026 | 10.07 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (G) | 22-May-2026 | 40.38 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-D) | 22-May-2026 | 10.08 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-M) | 22-May-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Periodic) | 22-May-2026 | 13.41 | 0.00 | 0.00 |